Pomanda estimates the enterprise value of DSR PROJECT LTD at £1.6m based on a Turnover of £689.6k and 2.32x industry multiple (adjusted for size and gross margin).
dsr project ltdEstimated Valuation
£10.5k
Pomanda estimates the enterprise value of DSR PROJECT LTD at £10.5k based on an EBITDA of £2.3k and a 4.51x industry multiple (adjusted for size and gross margin).
dsr project ltdEstimated Valuation
£257.5k
Pomanda estimates the enterprise value of DSR PROJECT LTD at £257.5k based on Net Assets of £153k and 1.68x industry multiple (adjusted for liquidity).
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Dsr Project LtdOverview
Dsr Project Ltd is a live company located in leicester, LE1 3HU with a Companies House number of 10857458. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2017, it's largest shareholder is
dewan rahman
with a 100% stake. Dsr Project Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£689.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Dsr Project Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £689.6k, make it in line with the average company (£822.5k)
£689.6k - Dsr Project Ltd
£822.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.4%)
-4% - Dsr Project Ltd
2.4% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (72.9%)
29.8% - Dsr Project Ltd
72.9% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (25.9%)
0.3% - Dsr Project Ltd
25.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Dsr Project Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Dsr Project Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £344.8k, this is more efficient (£175.3k)
£344.8k - Dsr Project Ltd
£175.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dsr Project Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1048 days, this is slower than average (35 days)
1048 days - Dsr Project Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dsr Project Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Dsr Project Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.4%, this is a higher level of debt than the average (68.1%)
92.4% - Dsr Project Ltd
68.1% - Industry AVG
DSR PROJECT LTD financials
EXPORT
Dsr Project Ltd's latest turnover from July 2023 is estimated at £689.6 thousand and the company has net assets of £153 thousand. According to their latest financial statements, Dsr Project Ltd has 2 employees and maintains cash reserves of £17.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Turnover
689,559
485,358
668,842
781,328
815,619
Other Income Or Grants
Cost Of Sales
484,085
348,346
488,749
556,147
582,239
Gross Profit
205,474
137,012
180,093
225,181
233,380
Admin Expenses
203,143
92,060
144,330
145,433
207,107
410
Operating Profit
2,331
44,952
35,763
79,748
26,273
-410
Interest Payable
Interest Receivable
443
Pre-Tax Profit
2,775
44,952
35,763
79,748
26,273
-410
Tax
-694
-8,541
-6,795
-15,152
-4,992
Profit After Tax
2,081
36,411
28,968
64,596
21,281
-410
Dividends Paid
Retained Profit
2,081
36,411
28,968
64,596
21,281
-410
Employee Costs
62,390
60,749
27,839
27,818
84,930
Number Of Employees
2
2
1
1
3
EBITDA*
2,331
44,952
35,763
79,748
26,273
-410
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Tangible Assets
1,200,000
1,200,000
1,200,000
1,200,000
Intangible Assets
Investments & Other
1,999,739
1,200,000
Debtors (Due After 1 year)
Total Fixed Assets
1,999,739
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
Stock & work in progress
Trade Debtors
76,500
151,245
147,857
83,030
Group Debtors
Misc Debtors
Cash
17,737
misc current assets
total current assets
17,737
76,500
151,245
147,857
83,030
total assets
2,017,476
1,276,500
1,351,245
1,347,857
1,283,030
1,200,000
Bank overdraft
Bank loan
Trade Creditors
1,391,013
1,125,554
1,236,810
1,262,390
1,262,159
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,200,410
total current liabilities
1,391,013
1,125,554
1,236,810
1,262,390
1,262,159
1,200,410
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
473,436
provisions
total long term liabilities
473,436
total liabilities
1,864,449
1,125,554
1,236,810
1,262,390
1,262,159
1,200,410
net assets
153,027
150,946
114,435
85,467
20,871
-410
total shareholders funds
153,027
150,946
114,435
85,467
20,871
-410
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Operating Activities
Operating Profit
2,331
44,952
35,763
79,748
26,273
-410
Depreciation
Amortisation
Tax
-694
-8,541
-6,795
-15,152
-4,992
Stock
Debtors
-76,500
-74,745
3,388
64,827
83,030
Creditors
265,459
-111,256
-25,580
231
1,262,159
Accruals and Deferred Income
-1,200,410
1,200,410
Deferred Taxes & Provisions
Cash flow from operations
343,596
-100
1,200,000
Investing Activities
capital expenditure
1,200,000
-1,200,000
Change in Investments
799,739
1,200,000
cash flow from investments
-799,739
-1,200,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
473,436
share issue
100
interest
443
cash flow from financing
473,879
100
cash and cash equivalents
cash
17,737
overdraft
change in cash
17,737
dsr project ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dsr project ltd. Get real-time insights into dsr project ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dsr project ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LE1 area or any other competitors across 12 key performance metrics.
dsr project ltd Ownership
DSR PROJECT LTD group structure
Dsr Project Ltd has no subsidiary companies.
Ultimate parent company
DSR PROJECT LTD
10857458
DSR PROJECT LTD Shareholders
The sole shareholder of Dsr Project Ltd is Dewan Rahman.
dewan rahman
100%
dsr project ltd directors
Dsr Project Ltd currently has 2 directors.
The longest serving directors include
Mr Dewan Rahman (Feb 2020) and
Mr Sharif Wadud (Mar 2024).
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to dsr project ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
dsr project ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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dsr project ltdCompanies House Filings - See Documents
